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Sabesp
SBS

Overview Fund Activity

184 hedge funds and large institutions have $1.17B invested in Sabesp in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 58 reducing their positions, and 19 closing their positions.

Holders
184
Holders Change
+3
Holders Change %
+1.66%
% of All Funds
4.22%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
23
Increased
67
Reduced
58
Closed
19
Calls
$975K
Puts
$711K
Net Calls
+$264K
Net Calls Change
-$961K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$56.1M
2
Bank of America
2
Bank of America
North Carolina
$57M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$89M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$22.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$48.1M

Top Sellers

1
WPL
1
WINDACRE PARTNERSHIP LLC
Texas
$77.2M
2
BC
2
Brookfield Corp
Ontario, Canada
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$14M
4
IAMU
4
Impax Asset Management (UK)
United Kingdom
$93.3M
5
Invesco
5
Invesco
Georgia
$17.9M
Name Market Value Shares Shares
Change 		Shares
Change %
IAMU
1
Impax Asset Management (UK)
United Kingdom
$93.3M 8,810,622 -1,713,680 -16%
Lazard Asset Management
2
Lazard Asset Management
New York
$89M 8,405,900 +2,806,620 +50%
WPL
3
WINDACRE PARTNERSHIP LLC
Texas
$77.2M 7,291,100 -7,098,100 -49%
Bank of America
4
Bank of America
North Carolina
$57M 5,379,625 +3,882,179 +259%
Morgan Stanley
5
Morgan Stanley
New York
$56.1M 5,300,800 +4,725,541 +821%
Renaissance Technologies
6
Renaissance Technologies
New York
$52.9M 4,997,500 +880,700 +21%
UBS AM
7
UBS AM
Illinois
$52.5M 4,954,009 +35,050 +0.7%
Nordea Investment Management
8
Nordea Investment Management
Sweden
$51.7M 4,882,450 -753,859 -13%
Vanguard Group
9
Vanguard Group
Pennsylvania
$51.1M 4,824,396 -79,407 -2%
Goldman Sachs
10
Goldman Sachs
New York
$48.1M 4,542,417 +1,814,267 +67%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$37.6M 3,554,242 +459,246 +15%
LBA
12
Letko, Brosseau & Associates
Quebec, Canada
$35.3M 3,337,761 +668,175 +25%
BlackRock
13
BlackRock
New York
$33.2M 3,132,347 +557,288 +22%
KSCM
14
King Street Capital Management
New York
$31.8M 3,000,000 -800,000 -21%
Deutsche Bank
15
Deutsche Bank
Germany
$27.8M 2,628,200 -1,140,234 -30%
CCM
16
Causeway Capital Management
California
$24.1M 2,276,097 +552,325 +32%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$22.1M 2,084,163 +2,020,652 +3,182%
State Street
18
State Street
Massachusetts
$19.1M 1,805,671 +212,965 +13%
Invesco
19
Invesco
Georgia
$17.9M 1,686,765 -1,541,378 -48%
Northern Trust
20
Northern Trust
Illinois
$15.8M 1,492,062 +382,001 +34%
SO
21
STRS Ohio
Ohio
$15.2M 1,440,000 – –
IAMA
22
Impax Asset Management (AIFM)
United Kingdom
$14.4M 1,356,883 – –
AQR Capital Management
23
AQR Capital Management
Connecticut
$14M 1,325,261 -3,360,339 -72%
GC
24
Guggenheim Capital
Illinois
$13.8M 1,302,934 +41,969 +3%
PPA
25
Parametric Portfolio Associates
Washington
$12.9M 1,213,873 -71,574 -6%
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